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Decision details
Financial Monitoring September 2016
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
This report reviews the financial position of
the Authority for the second quarter of the financial year. This
report will also be reviewed by the Financial Task Group on
10-11-2016.
Decision:
RESOLVED That Cabinet:
A.
Notes the financial reporting data
relating to revenue budgetary control, showing a forecast net
overspend at year end of £5.695 million, 1.07% of the gross
budget.
B.
Approves the virement of £120k from the corporate
contingency to Children, Schools and Families for the second
quarter costs of additional social worker capacity.
C. Notes the adjustments to the Capital Programme detailed in appendix 5b.
Report author: Zoe Church
Publication date: 16/11/2016
Date of decision: 14/11/2016
Decided at meeting: 14/11/2016 - Cabinet
Accompanying Documents:
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